Camelot Portfolios, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Camelot Portfolios, LLC holds 181,969 shares of BSCO stock, worth $3.84 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
181,969
Previous 268,743 32.29%
Holding current value
$3.84 Million
Previous $5.66 Million 32.09%
% of portfolio
3.59%
Previous 3.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$21.05 - $21.17 $1.83 Million - $1.84 Million
-86,774 Reduced 32.29%
181,969 $3.84 Million
Q2 2024

Aug 12, 2024
BUY
$20.97 - $21.11 $1.1 Million - $1.11 Million
52,512 Added 24.29%
268,743 $5.66 Million
Q1 2024

May 08, 2024
SELL
$20.87 - $20.99 $1.42 Million - $1.43 Million
-67,935 Reduced 23.91%
216,231 $4.53 Million
Q4 2023

Jan 23, 2024
BUY
$20.67 - $20.89 $1.03 Million - $1.04 Million
49,624 Added 21.16%
284,166 $5.94 Million
Q3 2023

Oct 20, 2023
SELL
$20.58 - $20.7 $1.26 Million - $1.27 Million
-61,315 Reduced 20.72%
234,542 $4.85 Million
Q2 2023

Jul 25, 2023
BUY
$20.54 - $20.66 $91,053 - $91,585
4,433 Added 1.52%
295,857 $6.09 Million
Q1 2023

Apr 20, 2023
BUY
$20.44 - $20.65 $927,097 - $936,622
45,357 Added 18.43%
291,424 $6 Million
Q4 2022

Jan 25, 2023
BUY
$20.28 - $20.56 $4.99 Million - $5.06 Million
246,067 New
246,067 $0

Others Institutions Holding BSCO

# of Institutions
311
Shares Held
88M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCO Quotes by TradingView
  • Ticker BSCO
  • Sector ETFs
  • Industry ETFs
More about BSCO
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